Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Alphatec Holdings (ATEC) Cash from Financing Activities (2016 - 2026)

Alphatec Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at $206000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 99.59% to $206000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $30.0 million, a 46.59% decrease, with the full-year FY2025 number at $30.0 million, down 46.59% from a year prior.
  • Cash from Financing Activities hit $206000.0 in Q4 2025 for Alphatec Holdings, up from -$1.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ATEC hit a ceiling of $183.7 million in Q3 2021 and a floor of -$4.4 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $39.3 million across 5 years, with a median of $5.0 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 335423.08% in 2021 and later plummeted 119.61% in 2025.
  • Tracing ATEC's Cash from Financing Activities over 5 years: stood at -$487000.0 in 2021, then soared by 308.01% to $1.0 million in 2022, then surged by 14862.59% to $151.6 million in 2023, then crashed by 66.59% to $50.6 million in 2024, then crashed by 99.59% to $206000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ATEC at $206000.0 in Q4 2025, -$1.3 million in Q3 2025, and $366000.0 in Q2 2025.